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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Sitagota |
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| Opening Balance | 16,39,366.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,656.00 | 0.00 | 28,765.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,23,600.00 | 1,18,000.00 |
| July, 2021 | 2,94,025.00 | 0.00 | 0.00 | 3,63,864.05 | 2,00,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| November, 2021 | 5,82,975.00 | 0.00 | 0.00 | 1,66,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,65,533.00 | 0.00 | 0.00 | 2,33,731.00 | 0.00 |
| Total | 12,86,189.00 | 0.00 | 28,765.00 | 12,62,060.05 | 3,18,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |